Full name
TRANS-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 78, 22-200 WŁODAWA
TAX ID5651500114
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TRANS-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5651500114
KRS0000286874
Share capital850,000.00 zł
address
UL. LUBELSKA 78, 22-200 WŁODAWA
Categories
Main category
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Register Data
NIP
5651500114
REGON
060280257
KRS
0000286874
Legal form
limited liability company
Register Address
UL. LUBELSKA 78, 22-200 WŁODAWA
Date of registration in KRS
2007-08-22
Date of commencement of economic activity
2007-08-22
Act signature
RDF/617066/24/68
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
55.20.Z - Holiday and other short-stay accommodation
62.01.Z - Computer programming activities
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1563 0000 5902 0066 8756 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,2 | 0,1 | -37 |
EBITDA | 0,1 | 0,3 | 0,2 | -26,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -1,2 |
Equity capital | 1,7 | 1,8 | 1,9 | 4,9 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -36,8 |
Assets | 1,8 | 1,9 | 2 | 3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -37,2 |
Cash | 0,1 | 0,2 | 0,2 | 16,3 |
Net income from sale | 0,7 | 0,8 | 0,8 | 3,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -35,9 |
Working assets | 0,4 | 0,6 | 0,7 | 17,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 7,9 | 4,7 | -3,2 |
Equity capital to total assets | 92,8 | 95,2 | 97 | 1,8 |
Gross profit margin | -3,7 | 20,4 | 12,4 | -8 |
EBITDA Margin | 14,7 | 33 | 23,4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 24 | -1 |
Current financial liquidity indicator | 9.99700927734375 | 11.872903823852539 | 14.087737083435059 | 2,2 |
Net dept to EBITDA | -0.4766501188278198 | -0.6476501822471619 | -1.2122390270233154 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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